Balance Sheet
Cash Flow Statement
Amortization of Deferred ChargesAmortizatization of IntangiblesAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashDepreciation & Amortization (CF)Depreciation and DepletionFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNon-cash ItemsOther financing activitiesSales of Property, Plant and EquipmentShare-based Compensation
Growth Metrics
Income Statement
Others
Ratios

Power REIT (PW-PA) Cash from Operations (2016 - 2025)

Power REIT's Cash from Operations history spans 15 years, with the latest figure at 132377.0 for Q4 2025.

  • For Q4 2025, Cash from Operations rose 145.92% year-over-year to 132377.0; the TTM value through Dec 2025 reached 68316.0, up 95.1%, while the annual FY2025 figure was 68316.0, 95.1% up from the prior year.
  • Cash from Operations reached 132377.0 in Q4 2025 per PW-PA's latest filing, down from 476444.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 3097946.0 in Q1 2022 to a low of 876840.0 in Q1 2023.
  • Average Cash from Operations over 5 years is 537794.85, with a median of 14705.0 recorded in 2024.
  • Peak YoY movement for Cash from Operations: tumbled 314.69% in 2023, then soared 394.49% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 1918683.0 in 2021, then tumbled by 85.03% to 287223.0 in 2022, then crashed by 314.69% to 616653.0 in 2023, then surged by 53.25% to 288270.0 in 2024, then skyrocketed by 145.92% to 132377.0 in 2025.
  • Per Business Quant, the three most recent readings for PW-PA's Cash from Operations are 132377.0 (Q4 2025), 476444.0 (Q3 2025), and 240489.0 (Q2 2025).